Q1 2023 Holdings
Filed 2023-05-10 | 200 holdings | $797.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.4M | 192,416 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.4M | 335,959 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.2M | 128,929 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.3M | 226,075 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 172,725 | 3.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.2M | 377,394 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.1M | 329,502 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 56,482 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.0M | 151,473 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.7M | 85,906 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6M | 74,173 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 50,931 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 218,319 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 56,147 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.2M | 276,322 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.3M | 195,006 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 249,713 | 1.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.6M | 232,934 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.0M | 216,846 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.0M | 120,019 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 93,847 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $9.4M | 635,955 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 80,184 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 84,940 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $8.0M | 172,796 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 40,622 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 34,335 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9M | 25,035 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.6M | 80,242 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 30,747 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 26,655 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 16,482 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 56,377 | 0.7% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.7M | 335,074 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,771 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 47,916 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9M | 69,003 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.7M | 51,678 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 18,240 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 100,745 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 46,936 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2M | 13,297 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 46,295 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 14,792 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 45,035 | 0.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.7M | 81,527 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.6M | 283,858 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 32,532 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 11,856 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 62,775 | 0.4% |